LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD)

BATS: LIBD · Real-Time Price · USD
289.10
+0.27 (0.09%)
Feb 27, 2026, 4:00 PM EST - Market closed
-9.07%
Assets n/a
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 15,339
Dividend (ttm) $38.81
Dividend Yield 13.42%
Ex-Dividend Date Feb 3, 2026
Payout Ratio n/a
1-Year Return -9.07%
Volume 5
Open 289.10
Previous Close 288.83
Day's Range 289.10 - 289.10
52-Week Low 279.39
52-Week High 321.27
Beta n/a
Holdings 21
Inception Date Jan 6, 2025

About LIBD

Fund Home Page

The LifeX 2065 Inflation-Protected Longevity Income ETF (LIBD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages US Treasury exposure, aiming to provide reliable monthly realized inflation-adjusted distributions through 2065. The fund is designed to appeal to investors born in 1965 and reaching age 100. LIBD was launched on Jan 6, 2025 and is issued by Stone Ridge.

Asset Class Fixed Income
Region North America
Stock Exchange BATS
Ticker Symbol LIBD
ETF Provider Stone Ridge

Dividends

Ex-Dividend Amount Pay Date
Feb 3, 2026 $0.85957 Feb 4, 2026
Jan 5, 2026 $0.85957 Jan 6, 2026
Dec 2, 2025 $0.83333 Dec 3, 2025
Nov 4, 2025 $0.83333 Nov 5, 2025
Oct 2, 2025 $0.83333 Oct 3, 2025
Sep 24, 2025 $21.310 Sep 25, 2025
Full Dividend History

News

There is no news available yet.